Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 390 | ||
| Total Receivables, Net | 338 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 86 | ||
| Other current assets, total | 49 | ||
| Total current assets | 863 | ||
| Property, plant & equipment, net | 144 | ||
| Goodwill, net | 2,213 | ||
| Intangibles, net | 212 | ||
| Long term investments | 4.00 | ||
| Note receivable - long term | 5.00 | ||
| Other long term assets | 167 | ||
| Total assets | 3,713 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 343 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 943 | ||
| Total current liabilities | 1,355 | ||
| Total long term debt | 1,562 | ||
| Total debt | 1,579 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 2,993 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 548 | ||
| Retained earnings (accumulated deficit) | 594 | ||
| Treasury stock - common | (470) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 37 | ||
| Total equity | 720 | ||
| Total liabilities & shareholders' equity | 3,713 | ||
| Total common shares outstanding | 963 | ||
| Treasury shares - common primary issue | 60 | ||
